Income Statement SIOS Corporation

Stocks

3744

JP3547100002

Software

Delayed Japan Exchange 23:30:00 2026-08-18 EDT			5-day change	1st Jan Change
452.00 ^JPY	-2.38%		+0.44%	-10.50%

08-06	Sios Corporation Provides Dividend Guidance for the Fiscal Year End of 2026	CI
08-06	Sios Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026	CI

4977877c7c713ab7d5106505cc33f.PD3p_l96kvZvotXCZNFTwQa_CjCiYfZ8d-_o4oUkh6w.bXe5yRo8_7Ub94L7NJYB83P1XUbTGbgyRoSH1N1A4IFTULqrbRL0nhz34Q

Published financial data: SIOS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.72B	14.42B	15.89B	20.56B	19.06B
Total Revenues	15.72B	14.42B	15.89B	20.56B	19.06B
Cost of Goods Sold, Total	10.84B	9.75B	10.67B	15.23B	13.77B
Gross Profit	4.88B	4.67B	5.22B	5.33B	5.29B
Selling General & Admin Expenses, Total	3.89B	4.4B	4.58B	4.66B	4.34B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	638M	838M	839M	635M	536M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	12M
Other Operating Expenses, Total	4.53B	5.24B	5.42B	5.3B	4.89B
Operating Income	358M	-573M	-209M	35M	401M
Interest Expense, Total	-2M	-1M	-	-	-
Interest And Investment Income	5M	7M	100M	24M	28M
Net Interest Expenses	3M	6M	100M	24M	28M
Income (Loss) On Equity Invest.	38M	51M	56M	66M	35M
Currency Exchange Gains (Loss)	-57M	-64M	-3M	-37M	21M
Other Non Operating Income (Expenses)	2M	6M	4M	9M	6M
EBT, Excl. Unusual Items	344M	-574M	-52M	97M	491M
Gain (Loss) On Sale Of Investments	-1M	-	-19M	463M	-1M
Gain (Loss) On Sale Of Assets	-	-	-27M	-	-
Asset Writedown	52M	33M	7M	33M	-3M
Other Unusual Items	-	-1M	-1M	1M	-
EBT, Incl. Unusual Items	395M	-542M	-92M	594M	487M
Income Tax Expense	28M	97M	-74M	243M	167M
Earnings From Continuing Operations	367M	-639M	-18M	351M	320M
Net Income to Company	367M	-639M	-18M	351M	320M
Net Income - (IS)	367M	-639M	-18M	351M	320M
Net Income to Common Incl Extra Items	367M	-639M	-18M	351M	320M
Net Income to Common Excl. Extra Items	367M	-639M	-18M	351M	320M
Per Share Items
Net EPS - Basic	42.34	-73.71	-2.08	40.49	36.91
Basic EPS - Continuing Operations	42.34	-73.71	-2.08	40.49	36.91
Basic Weighted Average Shares Outstanding	8.67M	8.67M	8.67M	8.67M	8.67M
Net EPS - Diluted	42.34	-73.71	-2.08	40.49	36.91
Diluted EPS - Continuing Operations	42.34	-73.71	-2.08	40.49	36.91
Diluted Weighted Average Shares Outstanding	8.67M	8.67M	8.67M	8.67M	8.67M
Normalized Basic EPS	24.8	-41.39	-3.75	6.99	35.4
Normalized Diluted EPS	24.8	-41.39	-3.75	6.99	35.4
Dividend Per Share	10	10	5	-	-
Payout Ratio	23.71	-20.19	-477.78	12.25	-
Supplemental Items
EBITDA	448M	-470M	-148M	87M	460M
EBITA	358M	-573M	-209M	35M	401M
EBIT	358M	-573M	-209M	35M	401M
EBITDAR	582M	-340M	-59M	165M	530M
Effective Tax Rate - (Ratio)	7.09	-17.9	80.43	40.91	34.29
Normalized Net Income	215M	-359M	-32.5M	60.62M	307M
Non-Cash Pension Expense	58.4M	65.95M	62.66M	52.17M	47.44M
Supplemental Operating Expense Items
Advertising Expense	132M	152M	178M	196M	205M
Selling and Marketing Expenses	132M	152M	178M	196M	205M
Research And Development Expense From Footnotes	638M	838M	839M	635M	536M
Net Rental Expense, Total	134M	130M	89M	78M	70M
Imputed Operating Lease Interest Expense	5.41M	3.89M	-	-	-
Imputed Operating Lease Depreciation	129M	126M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.15B	2.5B	2.6B	3.68B	3.59B
Total Cash And Short Term Investments	3.15B	2.5B	2.6B	3.68B	3.59B
Accounts Receivable, Total	2.1B	2.03B	2.43B	2.55B	3.25B
Total Receivables	2.1B	2.03B	2.43B	2.55B	3.25B
Inventory	88M	26M	2M	8M	2M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	437M	636M	702M	941M	744M
Total Current Assets	5.77B	5.2B	5.74B	7.18B	7.58B
Net Property Plant And Equipment	121M	112M	132M	67M	63M
Long-term Investments	567M	606M	631M	596M	616M
Goodwill	-	-	-	-	-
Other Intangibles, Total	100M	79M	72M	105M	279M
Deferred Tax Assets Long-Term	86M	28M	129M	141M	122M
Other Long-Term Assets, Total	1M	2M	1M	1M	2M
Total Assets	6.65B	6.02B	6.71B	8.08B	8.66B
Liabilities
Accounts Payable, Total	1.22B	1.08B	1.24B	1.55B	2.01B
Accrued Expenses, Total	-	-	-	9M	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	109M	66M	66M	49M	-
Current Portion of Leases	6M	29M	59M	22M	19M
Current Income Taxes Payable	24M	-	30M	241M	43M
Other Current Liabilities	2.91B	3.16B	3.74B	4.32B	4.34B
Total Current Liabilities	4.27B	4.34B	5.13B	6.18B	6.4B
Long-Term Debt	181M	115M	49M	-	-
Long-Term Leases	18M	11M	6M	30M	27M
Pension & Other Post Retirement Benefits	271M	302M	320M	305M	330M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	14M	14M	14M	30M	45M
Total Liabilities	4.75B	4.78B	5.52B	6.55B	6.81B
Common Stock, Total	1.48B	1.48B	1.48B	1.48B	1.48B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	630M	-130M	-236M	65M	385M
Treasury Stock	-87M	-87M	-87M	-80M	-80M
Comprehensive Income and Other	-127M	-21M	29M	71M	70M
Total Common Equity	1.9B	1.24B	1.19B	1.54B	1.86B
Total Equity	1.9B	1.24B	1.19B	1.54B	1.86B
Total Liabilities And Equity	6.65B	6.02B	6.71B	8.08B	8.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.67M	8.67M	8.67M	8.67M	8.67M
ECS Total Common Shares Outstanding	8.67M	8.67M	8.67M	8.67M	8.67M
Book Value / Share	218.84	143.39	136.93	177.31	214.09
Tangible Book Value	1.8B	1.16B	1.12B	1.43B	1.58B
Tangible Book Value Per Share	207.3	134.28	128.63	165.19	181.91
Total Debt	314M	221M	180M	101M	46M
Net Debt	-2.83B	-2.28B	-2.42B	-3.58B	-3.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	218M	252M	263M	303M	325M
Debt Equivalent Oper. Leases	1.07B	1.04B	712M	624M	560M
Inventories - Work In Process, Total	81M	13M	2M	8M	2M
Inventories - Finished Goods, Total	6M	13M	-	-	-
Inventories - Others	1M	-	-	-	-
Full Time Employees	489	525	550	481	493
Order Backlog	4.13B	4.34B	4.51B	5.22B	5.3B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	396M	-542M	-93M	594M	487M
Depreciation & Amortization - CF	90M	103M	61M	52M	59M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	90M	103M	61M	52M	59M
(Gain) Loss From Sale Of Asset	-	40M	30M	58M	9M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-466M	-
(Income) Loss On Equity Investments - (CF)	-38M	-51M	-56M	-66M	-35M
Other Operating Activities, Total	-139M	-60M	35M	-38M	-350M
Change In Accounts Receivable	222M	177M	-393M	-183M	-696M
Change In Inventories	429M	-9M	23M	-12M	6M
Change In Accounts Payable	-616M	-276M	267M	297M	359M
Change in Other Net Operating Assets	243M	248M	154M	629M	357M
Cash from Operations	587M	-370M	28M	865M	196M
Capital Expenditure	-26M	-44M	-17M	-8M	-12M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	349M	-
Sale (Purchase) of Intangible assets	-17M	-18M	-24M	-89M	-203M
Investment in Marketable and Equity Securities, Total	105M	-45M	-1M	37M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	5M	6M	7M	-	-
Other Investing Activities, Total	-9M	-6M	223M	9M	8M
Cash from Investing	58M	-107M	188M	298M	-207M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-50M	-	-	-	-
Long-Term Debt Repaid, Total	-123M	-109M	-66M	-66M	-49M
Total Debt Repaid	-173M	-109M	-66M	-66M	-49M
Issuance of Common Stock	-	-	-	79M	-
Repurchase of Common Stock	-	-	-	-79M	-
Common Dividends Paid	-87M	-129M	-86M	-43M	-
Common & Preferred Stock Dividends Paid	-87M	-129M	-86M	-43M	-
Other Financing Activities, Total	-7M	-7M	-5M	-18M	-21M
Cash from Financing	-267M	-245M	-157M	-127M	-70M
Foreign Exchange Rate Adjustments	42M	80M	39M	38M	-10M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-1M	-
Net Change in Cash	420M	-643M	98M	1.07B	-91M
Supplemental Items
Cash Interest Paid	2M	1M	-	-	-
Cash Income Tax Paid (Refund)	141M	66M	-26M	44M	360M
Levered Free Cash Flow	426M	-293M	205M	723M	-128M
Unlevered Free Cash Flow	428M	-292M	205M	723M	-128M
Change In Net Working Capital	-157M	-25M	-316M	-746M	223M
Net Debt Issued / Repaid	-173M	-109M	-66M	-66M	-49M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.31	-5.65	-2.05	0.3	2.99
Return on Total Capital	10.56	-19.49	-9.23	1.46	14.16
Return On Equity %	21.31	-40.7	-1.48	25.77	18.86
Return on Common Equity	21.31	-40.7	-1.48	25.77	18.86
Margin Analysis
Gross Profit Margin %	31.06	32.36	32.82	25.92	27.77
SG&A Margin	24.72	30.52	28.86	22.66	22.79
EBITDA Margin %	2.85	-3.26	-0.93	0.42	2.41
EBITA Margin %	2.28	-3.97	-1.32	0.17	2.1
EBIT Margin %	2.28	-3.97	-1.32	0.17	2.1
Income From Continuing Operations Margin %	2.33	-4.43	-0.11	1.71	1.68
Net Income Margin %	2.33	-4.43	-0.11	1.71	1.68
Net Avail. For Common Margin %	2.33	-4.43	-0.11	1.71	1.68
Normalized Net Income Margin	1.37	-2.49	-0.2	0.29	1.61
Levered Free Cash Flow Margin	2.71	-2.03	1.29	3.52	-0.67
Unlevered Free Cash Flow Margin	2.72	-2.03	1.29	3.52	-0.67
Asset Turnover
Asset Turnover	2.33	2.28	2.5	2.78	2.28
Fixed Assets Turnover	124.8	123.78	130.24	206.64	293.22
Receivables Turnover (Average Receivables)	7.13	6.98	7.12	8.25	6.58
Inventory Turnover (Average Inventory)	35.84	171.12	762.43	3.05K	2.75K
Short Term Liquidity
Current Ratio	1.35	1.2	1.12	1.16	1.18
Quick Ratio	1.23	1.05	0.98	1.01	1.07
Operating Cash Flow to Current Liabilities	0.14	-0.09	0.01	0.14	0.03
Days Sales Outstanding (Average Receivables)	51.2	52.26	51.24	44.34	55.51
Days Outstanding Inventory (Average Inventory)	10.18	2.13	0.48	0.12	0.13
Average Days Payable Outstanding	53.65	43.31	39.74	33.4	47.11
Cash Conversion Cycle (Average Days)	7.74	11.08	11.98	11.06	8.53
Long Term Solvency
Total Debt/Equity	16.55	17.78	15.16	6.57	2.48
Total Debt / Total Capital	14.2	15.1	13.17	6.17	2.42
LT Debt/Equity	10.49	10.14	4.63	1.95	1.45
Long-Term Debt / Total Capital	9	8.61	4.02	1.83	1.42
Total Liabilities / Total Assets	71.47	79.36	82.3	80.99	78.57
EBIT / Interest Expense	179	-573	-	-	-
EBITDA / Interest Expense	224	-470	-	-	-
(EBITDA - Capex) / Interest Expense	211	-514	-	-	-
Total Debt / EBITDA	0.7	-0.47	-1.22	1.16	0.1
Net Debt / EBITDA	-6.33	4.86	16.38	-41.1	-7.7
Total Debt / (EBITDA - Capex)	0.74	-0.43	-1.09	1.28	0.1
Net Debt / (EBITDA - Capex)	-6.72	4.44	14.69	-45.27	-7.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.96	-8.3	10.19	29.4	-7.31
Gross Profit, 1 Yr. Growth %	9.38	-4.46	11.77	2.21	-0.71
EBITDA, 1 Yr. Growth %	36.59	-204.91	-68.51	-158.78	428.74
EBITA, 1 Yr. Growth %	51.69	-260.06	-63.53	-116.75	1.05K
EBIT, 1 Yr. Growth %	51.69	-260.06	-63.53	-116.75	1.05K
Earnings From Cont. Operations, 1 Yr. Growth %	18.39	-274.11	-97.18	-2.05K	-8.83
Net Income, 1 Yr. Growth %	18.39	-274.11	-97.18	-2.05K	-8.83
Normalized Net Income, 1 Yr. Growth %	23.74	-266.86	-90.94	-286.54	406.19
Diluted EPS Before Extra, 1 Yr. Growth %	18.39	-274.11	-97.18	-2.05K	-8.84
Accounts Receivable, 1 Yr. Growth %	-9.09	-3.47	19.97	4.77	27.42
Inventory, 1 Yr. Growth %	-82.98	-70.45	-92.31	300	-75
Net Property, Plant and Equip., 1 Yr. Growth %	-7.63	-7.44	17.86	-49.24	-5.97
Total Assets, 1 Yr. Growth %	-2.95	-9.43	11.36	20.56	7.14
Tangible Book Value, 1 Yr. Growth %	25.14	-35.23	-4.21	28.43	10.13
Common Equity, 1 Yr. Growth %	22.55	-34.48	-4.51	29.49	20.75
Cash From Operations, 1 Yr. Growth %	-9.55	-163.03	-107.57	2.99K	-77.34
Capital Expenditures, 1 Yr. Growth %	188.89	69.23	-61.36	-52.94	50
Levered Free Cash Flow, 1 Yr. Growth %	-28.75	-168.64	-170.15	251.98	-117.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.77	-168.29	-170.3	251.98	-117.76
Dividend Per Share, 1 Yr. Growth %	0	0	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.19	-1.43	0.52	19.41	9.52
Gross Profit, 2 Yr. CAGR %	6.02	2.23	3.33	6.88	0.74
EBITDA, 2 Yr. CAGR %	76.38	19.7	-42.52	-56.98	76.3
EBITA, 2 Yr. CAGR %	155.13	55.82	-23.59	-75.29	38.52
EBIT, 2 Yr. CAGR %	155.13	55.82	-23.59	-75.29	38.52
Earnings From Cont. Operations, 2 Yr. CAGR %	238.66	43.57	-77.85	-25.89	321.64
Net Income, 2 Yr. CAGR %	238.66	43.57	-77.85	-25.89	321.64
Normalized Net Income, 2 Yr. CAGR %	93.37	43.69	-61.12	-58.89	207.28
Diluted EPS Before Extra, 2 Yr. CAGR %	238.58	43.57	-77.85	-25.89	321.63
Accounts Receivable, 2 Yr. CAGR %	9.45	-6.32	7.61	12.11	15.54
Inventory, 2 Yr. CAGR %	36.83	-77.57	-84.92	-44.53	0
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.34	-7.54	4.45	-22.66	-30.92
Total Assets, 2 Yr. CAGR %	11.67	-6.25	0.43	15.87	13.65
Tangible Book Value, 2 Yr. CAGR %	28.87	-9.97	-21.23	10.92	18.93
Common Equity, 2 Yr. CAGR %	20.43	-10.39	-20.9	11.2	25.04
Cash From Operations, 2 Yr. CAGR %	27.16	-24.49	-78.16	52.9	164.58
Capital Expenditures, 2 Yr. CAGR %	14.02	121.11	-19.14	-57.36	-15.98
Levered Free Cash Flow, 2 Yr. CAGR %	32.62	-30.07	-30.61	57.14	-20.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.3	-30.25	-30.71	57.31	-20.94
Dividend Per Share, 2 Yr. CAGR %	41.42	0	-29.29	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.1	1.76	2.3	9.35	9.74
Gross Profit, 3 Yr. CAGR %	5.07	2.4	5.31	2.96	4.29
EBITDA, 3 Yr. CAGR %	5.64	48.34	-23.3	-42.09	-0.71
EBITA, 3 Yr. CAGR %	6.54	118.41	-3.97	-53.93	-11.22
EBIT, 3 Yr. CAGR %	6.66	118.41	-3.97	-53.93	-11.22
Earnings From Cont. Operations, 3 Yr. CAGR %	17.71	171.3	-61.28	-1.47	-20.59
Net Income, 3 Yr. CAGR %	17.71	171.3	-61.28	-1.47	-20.59
Normalized Net Income, 3 Yr. CAGR %	2.44	84.09	-42.81	-34.43	-5.07
Diluted EPS Before Extra, 3 Yr. CAGR %	17.58	171.26	-61.28	-1.47	-20.59
Accounts Receivable, 3 Yr. CAGR %	9.21	4.96	1.73	6.66	17
Inventory, 3 Yr. CAGR %	-12.64	-17.91	-84.3	-55.04	-57.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.19	-15.56	0.25	-17.88	-17.45
Total Assets, 3 Yr. CAGR %	7.47	4.14	-0.71	6.74	12.88
Tangible Book Value, 3 Yr. CAGR %	12.24	2.46	-8.09	-7.29	10.65
Common Equity, 3 Yr. CAGR %	11.73	-1.68	-8.47	-6.77	14.3
Cash From Operations, 3 Yr. CAGR %	95.97	0.64	-64.93	13.8	-19.09
Capital Expenditures, 3 Yr. CAGR %	-33.89	30.06	23.61	-32.49	-35.15
Levered Free Cash Flow, 3 Yr. CAGR %	60.52	6.48	-29.99	19.23	-24.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.99	6.13	-30.07	19.11	-23.97
Dividend Per Share, 3 Yr. CAGR %	-	25.99	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.42	2.95	4.42	8.48	5.13
Gross Profit, 5 Yr. CAGR %	2.26	1.25	4.37	4.17	3.46
EBITDA, 5 Yr. CAGR %	-7.26	-1.11	-17.19	-9.59	7
EBITA, 5 Yr. CAGR %	-8.56	7.13	-6.72	-8.64	11.19
EBIT, 5 Yr. CAGR %	-5.5	12.29	-6.66	-8.64	11.19
Earnings From Cont. Operations, 5 Yr. CAGR %	7.64	1.71	-39.66	61.45	0.64
Net Income, 5 Yr. CAGR %	7.64	1.71	-39.66	61.45	0.64
Normalized Net Income, 5 Yr. CAGR %	-2.48	12.4	-30.47	1.06	12.05
Diluted EPS Before Extra, 5 Yr. CAGR %	7.49	1.6	-39.7	61.43	0.64
Accounts Receivable, 5 Yr. CAGR %	9.31	8.05	8.57	7.76	7.04
Inventory, 5 Yr. CAGR %	9.46	-0.75	-56.74	-29.82	-67.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.92	-7.9	-9.79	-18.47	-13.62
Total Assets, 5 Yr. CAGR %	4.81	4.43	4.59	8.68	4.8
Tangible Book Value, 5 Yr. CAGR %	21.6	2.76	-2.58	5.77	1.89
Common Equity, 5 Yr. CAGR %	2.87	2.91	-2.68	3.28	3.7
Cash From Operations, 5 Yr. CAGR %	13.55	-10.38	-18.53	18.97	-21.3
Capital Expenditures, 5 Yr. CAGR %	-21.46	29.67	-28.35	-16.74	5.92
Levered Free Cash Flow, 5 Yr. CAGR %	9.24	-11.72	14.77	24.41	-26.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.01	-11.84	15.34	24.22	-26.55
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-